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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.8%
Holding
871
New
58
Increased
121
Reduced
165
Closed
136

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$412K
3
WBK
Westpac Banking Corporation
WBK
+$361K
4
TM icon
Toyota
TM
+$361K
5
GEK.CL
General Electric Capital Corp.
GEK.CL
+$360K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.69M
2
CPAY icon
Corpay
CPAY
+$4.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$176K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Discretionary 12.19%
3 Industrials 11.4%
4 Financials 8.95%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$42.8B
$20K 0.01%
200
-202
-50% -$20.3K
IYJ icon
327
iShares US Industrials ETF
IYJ
$2B
$20K 0.01%
438
– –
PCK
328
DELISTED
Pimco California Municipal Income Fund II
PCK
$20K 0.01%
2,222
-735
-25% -$6.82K
PKW icon
329
Invesco BuyBack Achievers ETF
PKW
$1.74B
$20K 0.01%
500
– –
SSL icon
330
Sasol
SSL
$7.21B
$20K 0.01%
421
-221
-34% -$10.3K
SWX icon
331
Southwest Gas
SWX
$6.5B
$20K 0.01%
+400
New +$19.4K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K 0.01%
1,000
– –
YUM icon
333
Yum! Brands
YUM
$40.6B
$20K 0.01%
401
-167
-29% -$8.66K
RAD
334
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
200
-60
-23% -$4.09K
SNP
335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K 0.01%
257
-77
-23% -$5.76K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
291
– –
WFC.PRJ.CL
337
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$20K 0.01%
700
-500
-42% -$14.3K
VNO.PRJ
338
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$20K 0.01%
800
– –
CIB icon
339
Grupo Cibest SA
CIB
$21.6B
$19K 0.01%
331
-700
-68% -$39.9K
MDLZ icon
340
Mondelez International
MDLZ
$78.8B
$19K 0.01%
617
-800
-56% -$24.8K
NOV icon
341
NOV
NOV
$6.94B
$19K 0.01%
269
-167
-38% -$11.2K
NVO
342
Novo Nordisk
NVO
$208B
$19K 0.01%
1,130
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
334
-21
-6% -$1.12K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$19K 0.01%
1,250
– –
TLK icon
345
Telkom Indonesia
TLK
$15B
$19K 0.01%
1,000
-106
-10% -$2.21K
PTR
346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K 0.01%
175
-340
-66% -$38.9K
CELG
347
DELISTED
Celgene Corp
CELG
$19K 0.01%
246
-100
-29% -$7.01K
AXP icon
348
American Express
AXP
$233B
$18K 0.01%
241
+40
+20% +$3.01K
SEE
349
DELISTED
Sealed Air
SEE
$18K 0.01%
646
– –
TD icon
350
Toronto Dominion Bank
TD
$200B
$18K 0.01%
400
– –
12 13
14
15 16

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Reilly Financial Advisors held 871 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q3 2013 filing shows 58 new, 121 increased, 165 reduced and 136 closed positions. Its largest new stake was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K. The largest sale was Cerner Corp, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reilly Financial Advisors's largest Q3 2013 buy was TRANSAMERICA INCOME SHS INC: 8,650 shares worth $178K.
  • Reilly Financial Advisors added most to Accenture in Q3 2013, an estimated $670K increase.
  • Reilly Financial Advisors's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $4.69M.
  • Reilly Financial Advisors fully exited Corpay in Q3 2013, selling an estimated $4.58M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $360M portfolio in Q3 2013.
  • Reilly Financial Advisors opened 58 new positions and closed 136 in Q3 2013.
  • Reilly Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.